HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 61
- +1 vs. Q2 2025
- Portfolio value
- $142.3M
- +$741.1K (+0.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 830,664 | $20.9M | 14.7% | +17,055+2.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 82,494 | $16.2M | 11.4% | +1,020+1.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 298,306 | $12.9M | 9.1% | −81,883−21.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 329,906 | $11.0M | 7.7% | −6,895−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 229,793 | $7.33M | 5.2% | +33,766+17.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 203,344 | $6.85M | 4.8% | +5,040+2.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 178,457 | $4.87M | 3.4% | −55,663−23.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,461 | $4.59M | 3.2% | +215+1.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 36,032 | $4.56M | 3.2% | −1,425−3.8% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 74,464 | $4.37M | 3.1% | +4,207+6.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 185,418 | $4.35M | 3.1% | −3,314−1.8% | Reduced | – |
| GRNDGrindr Inc. | COM | 260,821 | $3.92M | 2.8% | +10,164+4.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,415 | $3.75M | 2.6% | −699−5.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,397 | $3.21M | 2.3% | +6,553+6.4% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 25,948 | $3.21M | 2.3% | −2,041−7.3% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 193,522 | $3.04M | 2.1% | +500.0% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 48,117 | $2.98M | 2.1% | +811+1.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 70,878 | $2.10M | 1.5% | −328−0.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,206 | $2.03M | 1.4% | +7,727+21.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 80,896 | $1.88M | 1.3% | +39,573+95.8% | Added | – |
| AAPLApple Inc. | Stock | 5,815 | $1.48M | 1.0% | −10−0.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,815 | $1.47M | 1.0% | −49,333−48.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,168 | $1.34M | 0.9% | +95+1.3% | Added | History |
| HQYHealthequity, Inc. | COM | 8,880 | $841.6K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,667 | $841.3K | 0.6% | +6+0.2% | Added | History |
| RTXRTX Corp | Stock | 4,908 | $821.3K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,422 | $576.2K | 0.4% | −100−6.6% | Reduced | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 39,648 | $538.4K | 0.4% | +951+2.5% | Added | History |
| CVXChevron Corp | Stock | 3,446 | $535.2K | 0.4% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $532.9K | 0.4% | −5−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,625 | $488.9K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,756 | $482.0K | 0.3% | +2,240+12.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,541 | $454.2K | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,987 | $453.3K | 0.3% | +15+0.2% | Added | History |
| AONAon plc | COM | 1,199 | $427.5K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,695 | $416.7K | 0.3% | +13+0.4% | Added | History |
| BACBank of America Corp | Stock | 7,972 | $411.3K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,083 | $403.5K | 0.3% | +26+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,390 | $392.2K | 0.3% | +40+3.0% | Added | History |
| SOSouthern Co | Stock | 3,988 | $377.9K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 646 | $334.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,828 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,466 | $321.9K | 0.2% | −40−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 939 | $312.1K | 0.2% | +2+0.2% | Added | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 6,968 | $293.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,870 | $287.6K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,285 | $275.4K | 0.2% | +10.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,188 | $261.9K | 0.2% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,913 | $253.6K | 0.2% | −305−7.2% | Reduced | History |
| WMWaste Management Inc | Stock | 1,112 | $245.6K | 0.2% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 105,000 | $244.7K | 0.2% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 9,216 | $244.4K | 0.2% | −44,215−82.8% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 33,800 | $242.7K | 0.2% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 722 | $237.6K | 0.2% | +1+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 375 | $230.6K | 0.2% | +375 | New | History |
| MMM3M Co | Stock | 1,480 | $229.8K | 0.2% | +1+0.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,304 | $218.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,000 | $209.3K | 0.1% | +1,000 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,190 | $200.6K | 0.1% | +1,190 | New | History |
| ALXOAlx Oncology Holdings Inc | COM | 21,850 | $40.0K | <0.1% | +1,350+6.6% | Added | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 17,100 | $397 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 24,887 | $2.96M | 2.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,681 | $245.2K | 0.2% | – |